ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 944,500 Value ($000) $124,145 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 32,657 Value ($000) $3,024 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 13,138 Value ($000) $1,265 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 11,505 Value ($000) $906 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 11,457 Value ($000) $1,539 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 11,636 Value ($000) $1,512 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 14,341 Value ($000) $1,517 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 14,382 Value ($000) $1,981 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 13,598 Value ($000) $1,897 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 13,350 Value ($000) $1,821 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 16,048 Value ($000) $3,026 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 19,198 Value ($000) $4,374 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 21,078 Value ($000) $4,213 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 21,908 Value ($000) $4,094 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 35,732 Value ($000) $6,492 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 42,203 Value ($000) $14,938 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 67,755 Value ($000) $26,035 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 68,767 Value ($000) $28,558 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 68,277 Value ($000) $32,309 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 40,247 Value ($000) $15,492 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 38,155 Value ($000) $14,117 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 116,608 Value ($000) $35,869 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 216,680 Value ($000) $78,648 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 111,527 Value ($000) $30,165 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 121,358 Value ($000) $40,021 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 119,308 Value ($000) $36,201 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 139,785 Value ($000) $51,481 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 129,925 Value ($000) $40,370 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 63,454 Value ($000) $19,030 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 8,039 Value ($000) $2,951 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 7,321 Value ($000) $2,045 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 7,321 Value ($000) $1,731 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 7,017 Value ($000) $1,533 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 7,076 Value ($000) $1,410 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 6,798 Value ($000) $1,180 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 6,756 Value ($000) $1,153 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 5,870 Value ($000) $752 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 5,817 Value ($000) $1,057 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 5,587 Value ($000) $784 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 5,677 Value ($000) $920 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 5,677 Value ($000) $1,090 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 3,150 Value ($000) $554 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 2,790 Value ($000) $609 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 2,790 Value ($000) $518 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 6,428 Value ($000) $1,186 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 5,606 Value ($000) $919 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 9,011 Value ($000) $1,609 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 9,011 Value ($000) $1,340 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 8,470 Value ($000) $937 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 7,945 Value ($000) $642 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 7,945 Value ($000) $595 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	944,500	$124,145	$117.40	$88.00 - $138.80
Q3 2025	32,657	$3,024	$99.18	$90.62 - $111.00
Q2 2025	13,138	$1,265	$81.16	$68.70 - $96.83
Q1 2025	11,505	$906	$108.24	$77.54 - $153.06
Q4 2024	11,457	$1,539	$142.41	$125.06 - $156.66
Q3 2024	11,636	$1,512	$123.37	$103.57 - $137.18
Q2 2024	14,341	$1,517	$112.18	$97.36 - $134.76
Q1 2024	14,382	$1,981	$134.04	$122.39 - $144.15
Q4 2023	13,598	$1,897	$115.36	$86.58 - $140.01
Q3 2023	13,350	$1,821	$164.42	$123.90 - $190.31
Q2 2023	16,048	$3,026	$202.41	$176.67 - $227.06
Q1 2023	19,198	$4,374	$204.65	$177.04 - $232.05
Q4 2022	21,078	$4,213	$207.24	$174.85 - $242.09
Q3 2022	21,908	$4,094	$197.84	$168.73 - $229.85
Q2 2022	35,732	$6,492	$255.36	$175.10 - $361.05
Q1 2022	42,203	$14,938	$337.77	$294.54 - $416.34
Q4 2021	67,755	$26,035	$378.89	$331.74 - $413.42
Q3 2021	68,767	$28,558	$459.88	$394.08 - $511.67
Q2 2021	68,277	$32,309	$402.76	$358.04 - $473.74
Q1 2021	40,247	$15,492	$407.75	$346.30 - $540.63
Q4 2020	38,155	$14,117	$318.77	$280.17 - $368.03
Q3 2020	116,608	$35,869	$344.57	$253.33 - $393.19
Q2 2020	216,680	$78,648	$321.78	$244.30 - $367.51
Q1 2020	111,527	$30,165	$279.63	$191.42 - $330.38
Q4 2019	121,358	$40,021	$303.09	$272.14 - $327.46
Q3 2019	119,308	$36,201	$294.76	$256.13 - $370.39
Q2 2019	139,785	$51,481	$315.75	$292.17 - $358.95
Q1 2019	129,925	$40,370	$291.63	$261.30 - $313.54
Q4 2018	63,454	$19,030	$309.79	$263.62 - $361.78
Q3 2018	8,039	$2,951	$320.46	$267.18 - $362.46
Q2 2018	7,321	$2,045	$254.40	$219.67 - $285.17
Q1 2018	7,321	$1,731	$229.19	$201.86 - $249.65
Q4 2017	7,017	$1,533	$205.77	$192.81 - $224.44
Q3 2017	7,076	$1,410	$186.17	$163.40 - $208.50
Q2 2017	6,798	$1,180	$173.03	$162.61 - $184.32
Q1 2017	6,756	$1,153	$157.56	$124.67 - $169.57
Q4 2016	5,870	$752	$134.78	$116.12 - $181.79
Q3 2016	5,817	$1,057	$159.99	$129.04 - $177.69
Q2 2016	5,587	$784	$142.06	$123.64 - $173.90
Q1 2016	5,677	$920	$152.87	$126.82 - $183.12
Q4 2015	5,677	$1,090	$161.39	$126.46 - $191.12
Q3 2015	3,150	$554	$202.14	$156.82 - $235.77
Q2 2015	2,790	$609	$195.32	$173.81 - $217.00
Q1 2015	2,790	$518	$188.35	$173.66 - $207.52
Q4 2014	6,428	$1,186	$176.23	$141.17 - $191.99
Q3 2014	5,606	$919	$167.17	$152.58 - $179.96
Q2 2014	9,011	$1,609	$149.19	$124.21 - $175.88
Q1 2014	9,011	$1,340	$146.95	$103.88 - $178.31
Q4 2013	8,470	$937	$91.59	$70.79 - $111.87
Q3 2013	7,945	$642	$76.50	$70.17 - $83.47
Q2 2013	7,945	$595	$64.01	$52.31 - $75.01